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    Convergys Corporation (CVG)

    -NYQ
    22.42 Down 0.49(2.14%) Apr 17, 4:05PM EDT
    |After Hours : 22.42 0.00 (0.00%) Apr 17, 4:34PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 48,300   32,800   24,700   14,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,200  46,100  46,400  29,900  
    Adjustments To Net Income(25,000)(11,500)(900)(27,000)
    Changes In Accounts Receivables(18,000)(12,500)18,900  (1,300)
    Changes In Liabilities(18,800)19,400  700  9,200  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities21,900  41,400  (13,800)(9,300)
    Total Cash Flow From Operating Activities 53,600   115,700   76,000   15,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,200)(30,200)(38,000)(18,300)
    Investments7,200  (7,200)6,800  61,900  
    Other Cash flows from Investing Activities100  1,900   -  (804,500)
    Total Cash Flows From Investing Activities (22,900) (35,500) (31,200) (760,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,000)(7,100)(6,100)(6,000)
    Sale Purchase of Stock(20,400)(14,600)(9,000)100  
    Net Borrowings(38,100)(13,300)(28,500)357,700  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (60,400) (35,000) (43,600) 346,600  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (29,700) 45,200   1,200   (398,600)

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    Currency in USD.